Performance

SSIAM VNX50 ETF
23,391.09
-95.14 (-0.41%) Updated at 26/11/2021

Performance

Growth in years
 

NAV/Unit (VND)

Performance (%)

2014

2015

2016

2017

2018

2019 2020 YTD 2021

Since inception

ETF SSIAM VNX50 22,436.89
-13.1%
-11.0%
3.6%
60.4%
-7.1%

6.04%

22.95% 44.03% 124.37%

Tracking Index*

-13.1%
-12.2%
1.7%
71.4%
-9.5%

5.88%

23.14% 45.91% 127.33%
* Inception date: 17/11/2014 ; data as of 31 October 2021
(*) From 17/11/2014 to 22/8/2017, tracking index is HNX30 Index. After 22/8/2017, tracking index is VNX50 Index.
The performance data shown represent past performance, which is not a guarantee of future results. Investment returns and principal values will fluctuate, so investors’ share, when sold, may be worth more or less than their original cost.
NAV / CCQ Fluctuation Graph
Fund NAV/Unit (VND) Dealing date Change in NAV/Unit compared to last dealing date Change in NAV per unit compared to last valuation date (%)  
SSIAM VNX50 ETF 23,391.09 26/11/2021 -95.14 -0.41% Invest now
SSIBF 12,873.24 26/11/2021 +2.30 +0.02% Invest now
SSI-SCA 32,683.11 26/11/2021 +180.55 +0.56% Invest now
SSIAM VNFIN LEAD ETF 22,447.01 28/11/2021 -184.77 -0.82% Invest now
SSIAM VN30 ETF 19,399.81 28/11/2021 -75.25 -0.39% Invest now
VLGF 10,000 01/11/2021 +0 +0.00% Invest now
Dealing date NAV of the ETF(VND) NAV/Creation Unit (VND) NAV/Unit (VND) Change in NAV per unit compared to last valuation date (%)
26/11/2021 315,779,735,638 2,339,109,152 23,391.09 -0.41%
25/11/2021 317,064,175,344 2,348,623,521 23,486.23 +0.68%
24/11/2021 314,921,016,790 2,332,748,272 23,327.48 +2.35%
23/11/2021 307,688,732,248 2,279,175,794 22,791.75 +1.74%
21/11/2021 302,428,717,715 2,240,212,723 22,402.12 +0.00%
Basic stat
Metrics Values
Number of Holdings 50
P/E Ratio 14.93x
P/B Ratio 2.79x
Tracking error
Valuation date NAV of the ETF Fund (VND) Underlying index Tracking error (%)
25/11/2021 317,064,175,344 2,680.21 0.41%
18/11/2021 304,141,908,777 2,570.88 0.41%
11/11/2021 303,646,186,659 2,566.42 0.41%
04/11/2021 304,865,034,565 2,576.84 0.41%
28/10/2021 301,924,678,839 2,511.50 0.41%
Asset distribution
SSI